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Morningstar

Manning & Napier Overseas Series W MNOWX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 33.14  /  +0.06 %
  • Total Assets 674.9 Mil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.95%
  • Turnover 49%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:16 AM GMT+0

Morningstar’s Analysis MNOWX

Will MNOWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNOWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNOWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNOWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Manning& Napier Overseas Series W’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNOWX

More MNOWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AstraZeneca PLC ADR

5.69 36.4 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.15 33.0 Mil
Technology

Samsung Electronics Co Ltd

3.94 25.2 Mil
Technology

HDFC Bank Ltd ADR

3.71 23.8 Mil
Financial Services

Canadian National Railway Co

3.59 23.0 Mil
Industrials

Tencent Holdings Ltd

3.50 22.4 Mil
Communication Services

Deutsche Boerse AG

3.44 22.0 Mil
Financial Services

Heineken NV

3.40 21.8 Mil
Consumer Defensive

Techtronic Industries Co Ltd

3.33 21.3 Mil
Industrials

Novartis AG ADR

3.28 21.0 Mil
Healthcare